Statistik Asas
Nilai Portfolio $ 423,668,764
Kedudukan Semasa 234
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

one8zero8, LLC telah mendedahkan 234 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 423,668,764 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas one8zero8, LLC ialah Apple Inc. (US:AAPL) , Fortinet, Inc. (US:FTNT) , Berkshire Hathaway Inc. (US:BRK.B) , Microsoft Corporation (US:MSFT) , and Tetra Tech, Inc. (US:TTEK) . Kedudukan baharu one8zero8, LLC termasuk SentinelOne, Inc. (US:S) , SailPoint, Inc. (US:SAIL) , Uber Technologies, Inc. (US:UBER) , AeroVironment, Inc. (US:AVAV) , and Medtronic plc (US:MDT) .

one8zero8, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.04 19.43 4.5871 0.8776
0.46 16.53 3.9022 0.6523
0.04 13.19 3.1143 0.6285
0.33 5.26 1.2408 0.3744
0.05 15.06 3.5549 0.3368
0.08 1.42 0.3356 0.3356
0.04 5.01 1.1832 0.3159
0.21 22.53 5.3185 0.3102
0.05 1.16 0.2733 0.2733
0.04 4.45 1.0493 0.2552
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.04 21.18 4.9992 -0.6821
0.12 25.46 6.0090 -0.6371
0.06 9.51 2.2451 -0.4992
0.01 3.10 0.7310 -0.3176
0.00 0.00 -0.3148
0.04 4.73 1.1176 -0.2537
0.01 0.34 0.0808 -0.2243
0.04 3.88 0.9168 -0.2179
0.03 4.02 0.9495 -0.2054
0.12 5.04 1.1891 -0.1626
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-12 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.12 -2.07 25.46 -9.55 6.0090 -0.6371
FTNT / Fortinet, Inc. 0.21 -3.27 22.53 6.24 5.3185 0.3102
BRK.B / Berkshire Hathaway Inc. 0.04 -3.48 21.18 -11.97 4.9992 -0.6821
MSFT / Microsoft Corporation 0.04 -6.63 19.43 23.71 4.5871 0.8776
TTEK / Tetra Tech, Inc. 0.46 -2.29 16.53 20.13 3.9022 0.6523
JPM / JPMorgan Chase & Co. 0.05 -6.49 15.06 10.52 3.5549 0.3368
ETN / Eaton Corporation plc 0.04 -4.56 13.19 25.35 3.1143 0.6285
BX / Blackstone Inc. 0.07 -5.34 10.09 1.30 2.3811 0.0295
JNJ / Johnson & Johnson 0.06 -11.14 9.51 -18.16 2.2451 -0.4992
AMZN / Amazon.com, Inc. 0.04 -3.94 9.33 10.77 2.2013 0.2131
ARCC / Ares Capital Corporation 0.37 -4.18 8.04 -5.04 1.8970 -0.1017
TGLS / Tecnoglass Inc. 0.09 -6.80 6.95 0.77 1.6403 0.0119
CTRE / CareTrust REIT, Inc. 0.22 -6.70 6.78 -0.12 1.6005 -0.0025
GOOG / Alphabet Inc. 0.03 0.58 5.47 14.22 1.2911 0.1600
STNE / StoneCo Ltd. 0.33 -6.38 5.26 43.29 1.2408 0.3744
EXLS / ExlService Holdings, Inc. 0.12 -5.11 5.04 -11.98 1.1891 -0.1626
PLTR / Palantir Technologies Inc. 0.04 -15.50 5.01 36.49 1.1832 0.3159
DUK / Duke Energy Corporation 0.04 -15.72 4.73 -18.48 1.1176 -0.2537
PM / Philip Morris International Inc. 0.03 -0.24 4.70 14.47 1.1092 0.1397
RY / Royal Bank of Canada 0.04 -2.72 4.65 13.55 1.0978 0.1304
ANET / Arista Networks Inc 0.04 0.12 4.45 32.21 1.0493 0.2552
RTX / RTX Corporation 0.03 -6.62 4.32 2.95 1.0204 0.0287
ECL / Ecolab Inc. 0.02 -3.14 4.16 2.95 0.9817 0.0277
VLO / Valero Energy Corporation 0.03 -2.53 4.13 -0.79 0.9758 -0.0082
COST / Costco Wholesale Corporation 0.00 -8.95 4.11 -4.68 0.9704 -0.0482
PEP / PepsiCo, Inc. 0.03 -6.60 4.02 -17.77 0.9495 -0.2054
NVDA / NVIDIA Corporation 0.02 -7.55 3.92 34.75 0.9264 0.2387
XOM / Exxon Mobil Corporation 0.04 -10.83 3.88 -19.17 0.9168 -0.2179
CG / The Carlyle Group Inc. 0.08 -1.99 3.87 15.58 0.9127 0.1226
SYK / Stryker Corporation 0.01 -0.33 3.75 5.93 0.8854 0.0492
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 3.64 -8.72 0.8601 -0.0826
LB / LandBridge Company LLC 0.05 -4.25 3.42 -10.05 0.8073 -0.0907
DHR / Danaher Corporation 0.02 -5.99 3.30 -9.42 0.7790 -0.0813
UNH / UnitedHealth Group Incorporated 0.01 17.09 3.10 -30.27 0.7310 -0.3176
CLMT / Calumet, Inc. 0.19 5.13 2.95 30.65 0.6973 0.1632
LRCX / Lam Research Corporation 0.03 -0.11 2.88 33.78 0.6787 0.1710
BAC / Bank of America Corporation 0.06 -2.68 2.83 10.34 0.6677 0.0624
VTS / Vitesse Energy, Inc. 0.13 -6.24 2.80 -15.78 0.6615 -0.1242
GXO / GXO Logistics, Inc. 0.06 -13.96 2.69 7.19 0.6339 0.0424
GS / The Goldman Sachs Group, Inc. 0.00 -13.73 2.67 11.77 0.6300 0.0661
VTR / Ventas, Inc. 0.04 -7.47 2.66 -15.01 0.6282 -0.1113
TMO / Thermo Fisher Scientific Inc. 0.01 -0.37 2.64 -18.82 0.6232 -0.1448
LOW / Lowe's Companies, Inc. 0.01 0.30 2.63 -4.61 0.6207 -0.0302
PCAR / PACCAR Inc 0.03 -8.20 2.51 -10.38 0.5929 -0.0690
SLB / Schlumberger Limited 0.07 15.38 2.49 -6.71 0.5875 -0.0425
KMI / Kinder Morgan, Inc. 0.08 0.48 2.45 3.54 0.5795 0.0196
RVTY / Revvity, Inc. 0.02 -6.49 2.37 -14.50 0.5595 -0.0953
ON / ON Semiconductor Corporation 0.04 -12.83 2.35 12.28 0.5545 0.0604
ORCL / Oracle Corporation 0.01 -3.04 2.35 51.65 0.5538 0.1883
QCOM / QUALCOMM Incorporated 0.01 -8.96 2.20 -5.62 0.5197 -0.0311
CSCO / Cisco Systems, Inc. 0.03 -3.39 2.18 8.64 0.5137 0.0406
ADI / Analog Devices, Inc. 0.01 -3.09 2.17 14.36 0.5114 0.0641
LOB / Live Oak Bancshares, Inc. 0.07 -6.55 2.10 4.42 0.4961 0.0210
MO / Altria Group, Inc. 0.03 0.72 2.01 -1.61 0.4753 -0.0080
PG / The Procter & Gamble Company 0.01 -17.32 1.83 -22.67 0.4308 -0.1268
MDLZ / Mondelez International, Inc. 0.03 0.00 1.82 -0.60 0.4307 -0.0028
TFC / Truist Financial Corporation 0.04 4.38 1.81 9.03 0.4279 0.0353
ABBV / AbbVie Inc. 0.01 -3.81 1.76 -14.78 0.4151 -0.0722
GOOGL / Alphabet Inc. 0.01 0.15 1.75 14.12 0.4122 0.0509
IAS / Integral Ad Science Holding Corp. 0.21 11.96 1.74 15.46 0.4108 0.0548
WTFC / Wintrust Financial Corporation 0.01 -6.77 1.71 2.77 0.4031 0.0107
ABT / Abbott Laboratories 0.01 -1.61 1.66 0.85 0.3925 0.0033
V / Visa Inc. 0.00 -8.21 1.64 -7.00 0.3859 -0.0293
BMY / Bristol-Myers Squibb Company 0.04 -0.11 1.63 -24.21 0.3838 -0.1226
HAL / Halliburton Company 0.08 27.43 1.56 2.36 0.3687 0.0084
CHD / Church & Dwight Co., Inc. 0.02 -7.91 1.51 -19.58 0.3567 -0.0872
WAT / Waters Corporation 0.00 -1.27 1.47 -6.50 0.3463 -0.0242
CVX / Chevron Corporation 0.01 7.12 1.43 -8.33 0.3378 -0.0308
S / SentinelOne, Inc. 0.08 1.42 0.3356 0.3356
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.02 63.65 1.40 77.95 0.3316 0.1451
IBM / International Business Machines Corporation 0.00 -8.05 1.39 9.04 0.3275 0.0269
LMT / Lockheed Martin Corporation 0.00 -3.33 1.34 0.22 0.3170 0.0006
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.06 0.00 1.26 15.58 0.2977 0.0401
GLW / Corning Incorporated 0.02 0.00 1.24 14.88 0.2917 0.0377
HUBB / Hubbell Incorporated 0.00 0.00 1.23 23.49 0.2892 0.0548
AVGO / Broadcom Inc. 0.00 -4.81 1.21 56.74 0.2857 0.1032
DAL / Delta Air Lines, Inc. 0.02 14.95 1.21 29.69 0.2856 0.0652
SPG / Simon Property Group, Inc. 0.01 -7.84 1.17 -10.79 0.2754 -0.0334
SAIL / SailPoint, Inc. 0.05 1.16 0.2733 0.2733
ENB / Enbridge Inc. 0.03 -10.25 1.14 -8.22 0.2689 -0.0242
PLD / Prologis, Inc. 0.01 -14.05 1.09 -19.17 0.2579 -0.0613
TSLA / Tesla, Inc. 0.00 -1.89 1.09 20.33 0.2571 0.0432
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.12 -12.95 1.03 -6.44 0.2437 -0.0168
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.08 19.06 1.02 3.88 0.2405 0.0089
CEG / Constellation Energy Corporation 0.00 -7.15 0.94 48.74 0.2227 0.0728
HD / The Home Depot, Inc. 0.00 -14.43 0.93 -14.39 0.2207 -0.0371
WMT / Walmart Inc. 0.01 -14.97 0.91 -5.24 0.2137 -0.0120
AXP / American Express Company 0.00 0.00 0.90 18.60 0.2123 0.0332
ADP / Automatic Data Processing, Inc. 0.00 -12.12 0.89 -11.31 0.2112 -0.0270
KO / The Coca-Cola Company 0.01 -7.43 0.89 -8.55 0.2096 -0.0197
META / Meta Platforms, Inc. 0.00 -0.67 0.88 27.25 0.2073 0.0443
EXC / Exelon Corporation 0.02 -0.63 0.88 -6.32 0.2066 -0.0141
VZ / Verizon Communications Inc. 0.02 -5.19 0.87 -9.58 0.2050 -0.0218
ET / Energy Transfer LP - Limited Partnership 0.05 0.00 0.87 -2.47 0.2047 -0.0053
DIS / The Walt Disney Company 0.01 -7.64 0.86 16.17 0.2018 0.0278
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 2.96 0.85 -3.08 0.2007 -0.0066
GD / General Dynamics Corporation 0.00 0.00 0.85 6.96 0.1996 0.0130
SSNC / SS&C Technologies Holdings, Inc. 0.01 -2.74 0.84 -3.56 0.1981 -0.0075
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.82 3.03 0.1927 0.0056
DOCS / Doximity, Inc. 0.01 173.96 0.81 189.93 0.1904 0.1246
SO / The Southern Company 0.01 0.09 0.80 0.00 0.1887 -0.0001
STZ / Constellation Brands, Inc. 0.00 0.00 0.79 -11.42 0.1869 -0.0240
NFLX / Netflix, Inc. 0.00 -3.01 0.78 39.32 0.1833 0.0516
APA / APA Corporation 0.04 -34.85 0.76 -43.36 0.1803 -0.1379
BA / The Boeing Company 0.00 -39.37 0.76 -25.54 0.1790 -0.0614
OXY / Occidental Petroleum Corporation 0.02 47.41 0.76 25.54 0.1788 0.0362
RJF / Raymond James Financial, Inc. 0.00 0.00 0.71 10.40 0.1679 0.0158
MSI / Motorola Solutions, Inc. 0.00 -6.16 0.71 -9.90 0.1678 -0.0184
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.18 0.71 10.76 0.1676 0.0160
AFL / Aflac Incorporated 0.01 0.00 0.69 -5.08 0.1634 -0.0090
LLY / Eli Lilly and Company 0.00 -2.85 0.64 -8.35 0.1505 -0.0137
IR / Ingersoll Rand Inc. 0.01 -11.69 0.63 -8.19 0.1484 -0.0133
HES / Hess Corporation 0.00 -10.00 0.62 -21.93 0.1472 -0.0414
FBNC / First Bancorp 0.01 0.00 0.62 9.93 0.1464 0.0131
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 2.82 0.62 40.27 0.1464 0.0420
LIN / Linde plc 0.00 -2.48 0.61 -1.77 0.1440 -0.0026
DE / Deere & Company 0.00 0.25 0.60 8.63 0.1426 0.0112
KD / Kyndryl Holdings, Inc. 0.01 3.19 0.59 38.14 0.1402 0.0385
BGY / BlackRock Enhanced International Dividend Trust 0.10 0.00 0.58 3.23 0.1360 0.0042
FCX / Freeport-McMoRan Inc. 0.01 16.66 0.58 33.64 0.1360 0.0341
WFC / Wells Fargo & Company 0.01 -5.34 0.57 5.59 0.1340 0.0071
BOE / BlackRock Enhanced Global Dividend Trust 0.05 0.00 0.57 4.61 0.1339 0.0058
HOLX / Hologic, Inc. 0.01 0.00 0.56 5.46 0.1323 0.0068
TW / Tradeweb Markets Inc. 0.00 -7.41 0.55 -8.50 0.1296 -0.0123
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.55 6.23 0.1289 0.0073
KKR / KKR & Co. Inc. 0.00 0.00 0.55 14.98 0.1287 0.0168
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 0.00 0.54 -5.10 0.1275 -0.0069
HSY / The Hershey Company 0.00 1.57 0.54 -1.47 0.1271 -0.0019
MPC / Marathon Petroleum Corporation 0.00 -1.19 0.52 12.69 0.1237 0.0139
CME / CME Group Inc. 0.00 -38.37 0.52 -35.99 0.1236 -0.0695
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.06 -22.41 0.52 -18.69 0.1233 -0.0283
SNX / TD SYNNEX Corporation 0.00 -2.70 0.49 27.08 0.1153 0.0245
SCCO / Southern Copper Corporation 0.00 -3.21 0.48 4.79 0.1136 0.0051
FCBC / First Community Bankshares, Inc. 0.01 0.00 0.48 4.11 0.1135 0.0042
APD / Air Products and Chemicals, Inc. 0.00 -10.53 0.48 -14.46 0.1132 -0.0191
HAFC / Hanmi Financial Corporation 0.02 0.00 0.48 8.92 0.1126 0.0092
PFE / Pfizer Inc. 0.02 -15.13 0.47 -18.92 0.1104 -0.0256
EHC / Encompass Health Corporation 0.00 -12.31 0.46 6.26 0.1083 0.0063
ODFL / Old Dominion Freight Line, Inc. 0.00 2.74 0.46 0.88 0.1079 0.0008
T / AT&T Inc. 0.02 -19.55 0.45 -17.60 0.1073 -0.0231
MRK / Merck & Co., Inc. 0.01 -11.09 0.45 -21.63 0.1071 -0.0295
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF 0.01 0.00 0.42 -3.44 0.0995 -0.0036
HON / Honeywell International Inc. 0.00 -10.45 0.42 -1.41 0.0989 -0.0016
IPGP / IPG Photonics Corporation 0.01 -51.75 0.41 -47.64 0.0972 -0.0882
GLD / SPDR Gold Trust 0.00 -7.80 0.40 -2.46 0.0935 -0.0024
CAH / Cardinal Health, Inc. 0.00 0.00 0.39 21.98 0.0932 0.0167
SOFI / SoFi Technologies, Inc. 0.02 -2.27 0.39 53.13 0.0926 0.0321
MCHP / Microchip Technology Incorporated 0.01 -13.61 0.39 25.81 0.0922 0.0187
ZTS / Zoetis Inc. 0.00 8.70 0.39 2.91 0.0920 0.0026
CRM / Salesforce, Inc. 0.00 -21.51 0.37 -20.26 0.0883 -0.0225
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 50.81 0.36 46.37 0.0858 0.0272
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 78.93 0.36 98.35 0.0854 0.0422
NOW / ServiceNow, Inc. 0.00 -3.09 0.35 25.09 0.0837 0.0168
ASGN / ASGN Incorporated 0.01 -66.58 0.34 -73.53 0.0808 -0.2243
BSX / Boston Scientific Corporation 0.00 8.93 0.33 15.96 0.0773 0.0106
GMED / Globus Medical, Inc. 0.01 22.01 0.33 -1.51 0.0772 -0.0013
ZBH / Zimmer Biomet Holdings, Inc. 0.00 1.43 0.32 -18.43 0.0764 -0.0171
LHX / L3Harris Technologies, Inc. 0.00 -1.72 0.32 17.91 0.0746 0.0112
AEP / American Electric Power Company, Inc. 0.00 -9.66 0.32 -14.17 0.0745 -0.0124
ALL / The Allstate Corporation 0.00 -0.96 0.31 -3.70 0.0736 -0.0029
ICE / Intercontinental Exchange, Inc. 0.00 -10.67 0.31 -5.18 0.0736 -0.0039
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.03 1.59 0.31 -1.27 0.0733 -0.0009
UBER / Uber Technologies, Inc. 0.00 0.31 0.0727 0.0727
TTD / The Trade Desk, Inc. 0.00 0.00 0.30 31.88 0.0714 0.0171
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.29 14.84 0.0695 0.0089
AVAV / AeroVironment, Inc. 0.00 0.29 0.0691 0.0691
TXN / Texas Instruments Incorporated 0.00 0.00 0.29 15.54 0.0686 0.0092
GPK / Graphic Packaging Holding Company 0.01 -4.93 0.28 -22.83 0.0671 -0.0199
AZO / AutoZone, Inc. 0.00 -8.54 0.28 -10.90 0.0657 -0.0081
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.28 0.0652 0.0652
FHN / First Horizon Corporation 0.01 0.00 0.28 9.13 0.0651 0.0054
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -20.95 0.27 -14.42 0.0647 -0.0107
RMD / ResMed Inc. 0.00 0.00 0.27 14.89 0.0639 0.0084
DLR / Digital Realty Trust, Inc. 0.00 -39.60 0.27 -26.59 0.0628 -0.0227
MDT / Medtronic plc 0.00 0.26 0.0620 0.0620
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.26 1.96 0.0616 0.0013
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 52.22 0.26 59.26 0.0610 0.0226
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.26 0.0609 0.0609
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. 0.01 0.00 0.25 3.31 0.0591 0.0018
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.25 14.35 0.0584 0.0073
MCD / McDonald's Corporation 0.00 -42.54 0.25 -46.27 0.0579 -0.0499
INTC / Intel Corporation 0.01 -14.85 0.23 -16.13 0.0555 -0.0106
CAT / Caterpillar Inc. 0.00 -27.45 0.23 -14.71 0.0549 -0.0095
D / Dominion Energy, Inc. 0.00 -38.81 0.23 -38.34 0.0544 -0.0338
AMAT / Applied Materials, Inc. 0.00 0.23 0.0540 0.0540
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.23 -14.39 0.0535 -0.0089
PAYX / Paychex, Inc. 0.00 0.00 0.22 -5.49 0.0529 -0.0032
WM / Waste Management, Inc. 0.00 -9.00 0.22 -10.12 0.0524 -0.0059
AMP / Ameriprise Financial, Inc. 0.00 -5.05 0.22 4.27 0.0522 0.0023
ED / Consolidated Edison, Inc. 0.00 0.00 0.22 -9.47 0.0521 -0.0053
CL / Colgate-Palmolive Company 0.00 -27.71 0.22 -29.90 0.0515 -0.0220
SPY / SPDR S&P 500 ETF 0.00 -24.57 0.22 -16.60 0.0510 -0.0102
NNN / NNN REIT, Inc. 0.01 0.00 0.22 0.94 0.0510 0.0006
EXTR / Extreme Networks, Inc. 0.01 0.00 0.22 36.08 0.0508 0.0134
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.05 0.00 0.21 10.99 0.0502 0.0051
BXMT / Blackstone Mortgage Trust, Inc. 0.01 0.00 0.21 -4.09 0.0500 -0.0020
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security 0.00 -35.42 0.21 -37.31 0.0496 -0.0297
PYPL / PayPal Holdings, Inc. 0.00 0.21 0.0490 0.0490
YUM / Yum! Brands, Inc. 0.00 0.00 0.21 -5.94 0.0487 -0.0030
KHC / The Kraft Heinz Company 0.01 0.00 0.21 -15.29 0.0485 -0.0087
IFN / The India Fund, Inc. 0.01 0.21 0.0485 0.0485
MU / Micron Technology, Inc. 0.00 0.20 0.0480 0.0480
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.18 6.36 0.0436 0.0026
EVN / Eaton Vance Municipal Income Trust 0.02 0.00 0.18 0.00 0.0435 -0.0001
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.15 10.87 0.0362 0.0035
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -24.50 0.15 -19.47 0.0362 -0.0087
CHI / Calamos Convertible Opportunities and Income Fund 0.01 5.13 0.15 15.38 0.0356 0.0047
BGR / BlackRock Energy and Resources Trust 0.01 1.92 0.14 -0.71 0.0332 -0.0002
JBLU / JetBlue Airways Corporation 0.03 0.00 0.13 -12.50 0.0316 -0.0044
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 -1.66 0.13 12.50 0.0298 0.0032
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.12 10.81 0.0291 0.0029
DBRG / DigitalBridge Group, Inc. 0.01 0.00 0.11 16.84 0.0264 0.0039
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.11 6.80 0.0260 0.0017
AOD / Abrdn Total Dynamic Dividend Fund 0.01 0.00 0.10 5.21 0.0240 0.0013
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.10 9.78 0.0240 0.0023
AGNC / AGNC Investment Corp. 0.01 0.00 0.10 -4.00 0.0228 -0.0010
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -56.29 0.09 -55.28 0.0210 -0.0260
CLF / Cleveland-Cliffs Inc. 0.01 0.08 0.0197 0.0197
RIG / Transocean Ltd. 0.03 -3.77 0.07 -21.43 0.0156 -0.0042
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -78.58 0.06 -75.00 0.0153 -0.0452
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.06 7.69 0.0133 0.0010
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.05 4.00 0.0123 0.0004
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.05 19.05 0.0118 0.0018
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.04 9.38 0.0084 0.0006
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -94.36 0.02 -94.04 0.0044 -0.0671
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.01 27.27 0.0033 0.0005
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.01 9.09 0.0030 0.0003
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.00 0.00 0.01 0.00 0.0026 -0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.01 0.00 0.0020 0.0001
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.01 0.00 0.0020 0.0001
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -60.33 0.01 -61.54 0.0014 -0.0017
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -20.00 0.0011 -0.0001
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.00 0.0003 -0.0001
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -99.05 0.00 -100.00 0.0002 -0.0243
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -100.00 0.00 0.0000
JNPR / Juniper Networks, Inc. 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
ERNA / Ernexa Therapeutics Inc. 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
ACHC / Acadia Healthcare Company, Inc. 0.00 -100.00 0.00 0.0000
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
MHK / Mohawk Industries, Inc. 0.00 -100.00 0.00 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 0.0000
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 0.0000
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
DRI / Darden Restaurants, Inc. 0.00 -100.00 0.00 0.0000
NCNO / nCino, Inc. 0.00 -100.00 0.00 0.0000
NEM / Newmont Corporation 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
CE / Celanese Corporation 0.00 -100.00 0.00 -100.00 -0.3148